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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
+$60.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
EXC icon
Exelon
EXC
+$6.58M
4
WFT
Weatherford International plc
WFT
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.03M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.29M
2
INTC icon
Intel
INTC
+$6.67M
3
RYN icon
Rayonier
RYN
+$6.04M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
F icon
Ford
F
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
501
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$687K 0.02%
23,487
+2,287
+11% +$72.5K
TECH icon
502
Bio-Techne
TECH
$11.2B
$686K 0.02%
29,424
-620
-2% -$14.5K
SNPS icon
503
Synopsys
SNPS
$71.5B
$685K 0.02%
17,270
+573
+3% +$22.7K
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$682K 0.02%
14,284
-669
-4% -$34.8K
RWX icon
505
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$681K 0.02%
16,450
+600
+4% +$26.4K
CNVR
506
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$679K 0.02%
19,846
-2,629
-12% -$71.7K
DRI icon
507
Darden Restaurants
DRI
$22.5B
$676K 0.02%
14,705
+5,167
+54% +$218K
UAN icon
508
CVR Partners
UAN
$1.3B
$675K 0.02%
4,918
+2,261
+85% +$372K
SONY icon
509
Sony
SONY
$123B
$672K 0.02%
186,465
-12,880
-6% -$46.4K
FDT icon
510
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$669K 0.02%
13,440
+505
+4% +$26.2K
AXTI icon
511
AXT Inc
AXTI
$3.09B
$665K 0.02%
272,910
– –
STRZA
512
DELISTED
Starz - Series A
STRZA
$660K 0.02%
19,997
+622
+3% +$18.6K
DGI
513
DELISTED
DigitalGlobe Inc.
DGI
$659K 0.02%
23,155
+11,305
+95% +$329K
LYG icon
514
Lloyds Banking Group
LYG
$87.4B
$658K 0.02%
130,714
+129,688
+12,640% +$652K
CLC
515
DELISTED
Clarcor
CLC
$655K 0.02%
10,403
-324
-3% -$20K
PHM icon
516
Pultegroup
PHM
$24.5B
$654K 0.02%
37,050
-435
-1% -$8.2K
LBTYA icon
517
Liberty Global Class A
LBTYA
$3.31B
$651K 0.02%
18,588
+18,576
+154,800% +$662K
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
$647K 0.02%
4,931
+646
+15% +$85.1K
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$644K 0.02%
41,450
+5,485
+15% +$85.2K
LF
520
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$643K 0.02%
107,350
– –
TFC icon
521
Truist Financial
TFC
$63.2B
$642K 0.02%
17,279
+2,028
+13% +$76.6K
HAIN icon
522
Hain Celestial
HAIN
$47.8M
$639K 0.02%
12,544
+5,118
+69% +$238K
HLF icon
523
Herbalife
HLF
$1.23B
$639K 0.02%
29,234
-1,444
-5% -$38.6K
CBI
524
DELISTED
Chicago Bridge & Iron Nv
CBI
$638K 0.02%
11,045
+5,274
+91% +$332K
BHP icon
525
BHP
BHP
$213B
$635K 0.02%
12,788
-177
-1% -$10.3K
19 20
21
22 23

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, D.A. Davidson & Co held 2,291 positions worth $2.95B, down 0.07% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q3 2014 filing shows 126 new, 684 increased, 742 reduced and 124 closed positions. Its largest new stake was Rayonier Advanced Materials: 390,722 shares worth $12.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2014 buy was Rayonier Advanced Materials: 390,722 shares worth $12.9M.
  • D.A. Davidson & Co added most to Qualcomm in Q3 2014, an estimated $10.4M increase.
  • D.A. Davidson & Co's biggest Q3 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.29M.
  • D.A. Davidson & Co fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $5.4M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $2.95B portfolio in Q3 2014.
  • D.A. Davidson & Co opened 126 new positions and closed 124 in Q3 2014.
  • D.A. Davidson & Co's portfolio value fell 0.07% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.